As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in units) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2018 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2018 USD

ASSETS

Cash and due from financial institutions 4,154,036 4,031,546 5,101,230 6,288,268
Interest-bearing deposits in other financial institutions 4,988,002 6,188,392 15,448,903 11,741,584
Total cash and cash equivalents 9,142,038 10,219,938 20,550,133 18,029,852
Securities available for sale (AFS) 77,922,871 79,011,265 79,432,914 78,489,583
Loans receivable 225,521,274 229,454,626 244,921,657 260,714,092
Loans held for sale 104,932 854,375 847,000 938,686
Federal Home Loan Bank stock, at cost 1,462,500 1,462,500 1,462,500 1,462,500
Accrued interest receivable 1,707,661 1,760,537 1,785,609 1,962,831
Premises and equipment, net 5,044,265 5,193,270 5,635,850 5,825,455
Mortgage servicing rights 754,076 660,784 814,426 823,965
Cash surrender value of life insurance 7,744,574 8,022,990 8,306,618 8,585,667
Goodwill 1,213,898 1,213,898 1,213,898 1,213,898
REO and repossessed assets 1,968,808 2,062,708 852,810 167,000
Other assets 1,469,251 1,070,211 1,078,552 1,576,057
Total assets 334,056,148 340,987,102 366,901,967 379,789,586

LIABILITIES AND SHAREHOLDERS' EQUITY

Deposits

Noninterest-bearing 30,780,793 25,032,689 29,173,951 30,689,658
Interest-bearing 234,698,904 254,123,833 293,300,914 304,215,798
Total deposits 265,479,697 279,156,522 322,474,865 334,905,456
Borrowings 32,558,400 21,698,400 4,338,400 2,000,000
Accrued expenses and other liabilities 2,335,878 2,682,835 2,338,360 2,872,683
Total liabilities 300,373,975 303,537,757 329,151,625 339,778,139

Shareholders' equity

Preferred stock 3,250,000 2,250,000 NA 0
Common stock 18,363 18,363 18,363 18,363
Additional paid-in capital 9,452,255 9,358,395 9,552,881 9,624,150
Retained earnings 31,116,433 34,053,094 37,174,079 40,313,968
Accumulated other comprehensive income 501,746 2,211,217 1,385,443 344,886
Treasury stock (10,656,624) (10,441,724) (10,380,424) (10,289,920)
Total shareholders' equity 33,682,173 37,449,345 37,750,342 40,011,447
Total liabilities and shareholders' equity 334,056,148 340,987,102 366,901,967 379,789,586
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.